Los Angeles Capital Management’s Nicolet Bankshares NIC Stock Holding History

Los Angeles Capital Management’s Portfolio NIC Stock Details NIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.29K	Sell	38 -14,228	-100%	-$2.1M	﹤0.01%	2080
2026 Q1	$2.12M	Buy	14,266 +8,448	+145%	+$1.23M	0.01%	493
2025 Q4	$675K	Hold	5,818	–	–	﹤0.01%	777
2025 Q3	$783K	Hold	5,818	–	–	﹤0.01%	776
2025 Q2	$718K	Hold	5,818	–	–	﹤0.01%	752
2025 Q1	$634K	Buy	5,818 +298	+5%	+$33.5K	﹤0.01%	692
2024 Q4	$579K	Hold	5,520	–	–	﹤0.01%	776
2024 Q3	$528K	Buy	+5,520	New	+$516K	﹤0.01%	850
2023 Q1	–	Sell	-13,158	Closed	-$1.05M	–	1254
2022 Q4	$1.05M	Hold	13,158	–	–	0.01%	692
2022 Q3	$927K	Hold	13,158	–	–	﹤0.01%	721
2022 Q2	$952K	Sell	13,158 -900	-6%	-$72.8K	﹤0.01%	737
2022 Q1	$1.31M	Sell	14,058 -14,830	-51%	-$1.38M	0.01%	662
2021 Q4	$2.48M	Sell	28,888 -4,597	-14%	-$350K	0.01%	470
2021 Q3	$2.48M	Sell	33,485 -3,960	-11%	-$289K	0.01%	474
2021 Q2	$2.63M	Buy	+37,445	New	+$2.92M	0.01%	520

Other funds holding NIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Los Angeles Capital Management's NIC Position: Q2 2026 in Review

Los Angeles Capital Management reduced its Nicolet Bankshares (NIC) stake by 100% in Q2 2026, selling an estimated $2.1M and leaving 38 shares worth $6.29K. The position accounts for ﹤0.01% of the portfolio, ranked #2080.

Los Angeles Capital Management first reported a position in NIC in Q2 2021 and has held it in 15 quarters since. The position peaked at $2.63M in Q2 2021. 253 funds tracked by Wall St. Rank hold NIC as of Q2 2026.

Los Angeles Capital Management held 38 shares of Nicolet Bankshares worth $6.29K as of Q2 2026.
Los Angeles Capital Management sold 14,228 Nicolet Bankshares shares in Q2 2026, an estimated $2.1M.
Nicolet Bankshares made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #2080 holding.
Los Angeles Capital Management first reported a position in Nicolet Bankshares in Q2 2021 and has held it in 15 quarters since.
Los Angeles Capital Management's Nicolet Bankshares position peaked at $2.63M in Q2 2021.
253 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q2 2026.

Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.